Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$860K Sell
22,639
-1,822
-7% -$69.2K 0.2% 119
2022
Q2
$1.24M Sell
24,461
-131
-0.5% -$6.65K 0.25% 96
2022
Q1
$1.25M Sell
24,592
-9,959
-29% -$507K 0.24% 107
2021
Q4
$1.8M Sell
34,551
-4,047
-10% -$210K 0.26% 93
2021
Q3
$2.09M Sell
38,598
-730
-2% -$39.4K 0.27% 78
2021
Q2
$2.2M Sell
39,328
-1,169
-3% -$65.5K 0.28% 76
2021
Q1
$2.36M Sell
40,497
-1,699
-4% -$98.8K 0.31% 73
2020
Q4
$2.48M Sell
42,196
-1,434
-3% -$84.2K 0.34% 72
2020
Q3
$2.6M Buy
43,630
+2,855
+7% +$170K 0.39% 71
2020
Q2
$2.25M Sell
40,775
-2,776
-6% -$153K 0.37% 69
2020
Q1
$2.34M Buy
43,551
+167
+0.4% +$8.97K 0.44% 68
2019
Q4
$2.66M Sell
43,384
-1,993
-4% -$122K 0.4% 66
2019
Q3
$2.74M Sell
45,377
-2,759
-6% -$167K 0.4% 65
2019
Q2
$2.75M Buy
48,136
+970
+2% +$55.4K 0.37% 71
2019
Q1
$2.79M Buy
47,166
+84
+0.2% +$4.97K 0.37% 63
2018
Q4
$2.65M Buy
47,082
+410
+0.9% +$23.1K 0.41% 64
2018
Q3
$2.49M Buy
46,672
+2,349
+5% +$125K 0.33% 70
2018
Q2
$2.23M Sell
44,323
-1,724
-4% -$86.7K 0.34% 70
2018
Q1
$2.2M Buy
46,047
+3,770
+9% +$180K 0.33% 78
2017
Q4
$2.24M Buy
42,277
+1,078
+3% +$57.1K 0.33% 80
2017
Q3
$2.04M Sell
41,199
-10,886
-21% -$539K 0.36% 75
2017
Q2
$2.32M Sell
52,085
-128
-0.2% -$5.71K 0.38% 76
2017
Q1
$2.55M Buy
52,213
+1,509
+3% +$73.6K 0.47% 64
2016
Q4
$2.71M Sell
50,704
-6,826
-12% -$364K 0.57% 48
2016
Q3
$2.99M Buy
57,530
+2,764
+5% +$144K 0.64% 39
2016
Q2
$3.06M Buy
54,766
+1,881
+4% +$105K 0.68% 39
2016
Q1
$2.86M Buy
52,885
+2,820
+6% +$153K 0.65% 41
2015
Q4
$2.31M Buy
50,065
+2,746
+6% +$127K 0.52% 58
2015
Q3
$2.06M Sell
47,319
-858
-2% -$37.3K 0.55% 57
2015
Q2
$2.25M Buy
48,177
+1,028
+2% +$47.9K 0.56% 55
2015
Q1
$2.29M Buy
47,149
+3,164
+7% +$154K 0.61% 53
2014
Q4
$2.06M Sell
43,985
-1,641
-4% -$76.8K 0.56% 56
2014
Q3
$2.28M Sell
45,626
-13,186
-22% -$659K 0.64% 54
2014
Q2
$2.88M Buy
58,812
+2,108
+4% +$103K 0.54% 66
2014
Q1
$2.7M Buy
56,704
+3,105
+6% +$148K 0.8% 29
2013
Q4
$2.63M Buy
53,599
+9,901
+23% +$487K 0.67% 56
2013
Q3
$2.04M Buy
43,698
+959
+2% +$44.8K 0.84% 44
2013
Q2
$2.15M Buy
+42,739
New +$2.15M 0.84% 39